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2021-12_Dec_RevenueReports
JEFFERSON COUNTY TREASURER PO Box 571, Port Townsend WA 98368 Email: sprada@co.jefferson.wa.us Web: www.co.jefferson.wa.us Stacie Prada – Treasurer (360) 385-9150 Sabrina Hathaway – Chief Deputy (360) 385-9352 Page | 1 JEFFERSON COUNTY BUDGET COMMITTEE Treasurer’s December 2021 Revenue Report • General Fund at $23,194,359 – 104.3% of the 2021 budget. Sales Tax was the leading reason for ending over budget for the year. The second sheet shows general fund revenue charts showing 2015-2021 year to date detail and percentage of actual full year collections. The light green portion at the top of the 2020 column reflects CARES funding and visually shows how we would have been down from 2019 without it. • Other Funds at $40,513,743 – 104.2% of 2021 budget. Some funds differ from Munis due to non-revenue items included from AS400 as of 5/31/2021. • General Fund Cash Balance - $6.66 million at the end of December which includes $3,996,889 reserve. The reserve increased 15% of the 4th quarter budget appropriations for expenditures. • General Sales Tax Receipts - $461,986 which includes $101,650 for Special Purpose in December 2021. Cumulatively, this is 19.45% over budget year. We came in at $1,024,107 over budget for the year. • Sales Tax by Sector: Sales tax composition by category reflects funds receipted in October for December distribution. The left side shows revenue for Jefferson County from activity in unincorporated Jefferson County. This amount is the General and Optional amount of 0.50% each. The right side shows City of PT sales tax sector with revenue to the county at 0.075% for each for the General and Optional sales tax. Together, the current revenue at the bottom of the sheet for each equals the total amount of sales tax revenue received by Jefferson County. We received $360,336 in December where $321,901 was generated from sales in the county at 1.0%, and 38,435 was generated by the city portion at 0.15%. State DOR charges an administration fee, and we do earn interest on the dollars they hold between receipt and distribution. Page | 2 • Sales Tax Location Comparison - JeffCo, PT, Poulsbo & Sequim: This graph and data was created using statewide sales tax data available on the DOR website. It was interesting to me to see that many counties and cities are having their best year, yet the City of Port Townsend and Seattle have similar trends with 2021 flat to 2018-2019. • REET Receipts - Fund 302 - $142,371 in November which is 55% over budget for the month and 5% less than what it was this month last year. We had a total of 23 sales over $500,000 with four properties selling in unincorporated Jefferson County for over $1 million ranging from $1 million to $1.7 million. At year end, it came in at $929,000 over 2021 budget. The total sales amount for the year was $586,691,234 which was almost 30% over last year. • Hotel/Motel Lodging Tax – Fund 125 - $53,129 in December. This puts it 19% over budget for the month and 2.6% less than this month last year. Year to date, revenue is $242,636 and 45% over budget. The second sheet is using the statewide sales tax data and shows the trend for Special Hotel/Motel in Jefferson County and Port Townsend from 2012-current. This is one-half of the amount collected as it doesn’t include the state revenue sharing portion. 2021 12 December Jefferson County Treasurer 20-Jan-2022 Jefferson County Treasurer REVENUE NAME BARS BUDGET AMENDED DEC Y-T-D Y-T-D Y-T-D BUDGET QTRLY AMENDED ACTUAL DEC Y-T-D Y-T-D ACTUAL DEC Y-T-D Y-T-D *2021 ANNUAL & QTRLY Approp Budget 2021 2021 2021 % of Amended Budget Over/Under Amended Budget 2020 Approp Budget 2020 2020 2020 2020 % of Actual 2019 2019 2019 % of ActualProperty Tax 1 311.10 8,538,738 (133,567)8,405,171 55,802 8,329,356 99.1%(75,815)8,290,037 268,714 8,558,751 8,148,279 39,823 8,148,279 100.0%7,992,860 52,255 7,992,860 100.0%Diverted Road Prop Tax 1 311.20 720,000 0 720,000 5,798 723,544 100.5%3,544 720,000 720,000 720,000 2,266 720,000 100.0%720,000 3,953 720,000 100.0%Sales Tax 1 313.11 3,453,021 270,910 3,723,931 360,336 4,482,583 120.4%758,652 3,326,609 3,326,609 3,772,767 323,421 3,772,767 100.0%3,601,761 337,112 3,601,761 100.0% special purpose 313.15 1,084,963 (64,180)1,020,783 101,650 1,243,276 121.8%222,493 1,045,244 1,045,244 1,020,826 67,940 1,020,826 100.0%1,064,119 93,783 1,064,119 100.0%Local Criminal Justice 1 313.71 438,710 (3,314)435,396 41,854 517,744 118.9%82,348 422,650 422,650 427,244 28,897 427,244 100.0%442,239 38,953 442,239 100.0%Leasehold Excise Tax 3 317.20 66,801 12,297 79,098 328 83,175 105.2%4,077 66,801 66,801 79,122 18,568 79,122 100.0%75,500 17,415 75,500 100.0%Private Harvest Tax - TAV 2 317.40.10/.20 339,599 0 339,599 0 257,725 75.9%(81,874)339,599 339,599 281,066 0 281,066 100.0%363,246 - 363,246 100.0%P.I.L.T. (incl DNR)4 332.15.23/336.02.31 1,035,150 623,245 1,658,395 16,043 1,659,288 100.1%893 1,015,150 1,015,150 1,588,729 15,904 1,588,729 100.0%1,553,455 16,127 1,553,455 100.0%P.U.D. Privilege Tax 4 335.00.91 398,151 11,789 409,940 0 398,969 97.3%(10,971)386,555 386,555 398,063 0 398,063 100.0%385,397 - 385,397 100.0%Crim Just Hi Crime/DUI/Asst 5 336.06.10/51 465,324 (5,324)460,000 0 566,448 123.1%106,448 451,770 451,770 522,693 0 522,693 100.0%336,086 - 336,086 100.0%Marijuana Excise 6 336.06.41/42 54,124 (3,604)50,520 14,527 51,022 101.0%502 52,548 52,548 46,636 11,088 46,636 100.0%170,903 12,294 170,903 100.0%Liquor Excise Tax 8 336.06.94 49,233 9,464 58,697 0 69,397 118.2%10,700 48,267 48,267 61,396 0 61,396 100.0%51,439 - 51,439 100.0%Liquor Profit 6 336.06.95 92,463 (7,294)85,169 20,964 83,256 97.8%(1,913)90,650 90,650 83,340 20,826 83,340 100.0%83,623 20,844 83,623 100.0%Treasurer Invest & Other Fees 1 341.42.15-20/50 35,830 (11,213)24,617 11,978 36,478 148.2%11,861 35,830 35,830 32,773 8,823 32,773 100.0%43,596 2,412 43,596 100.0%Treas. Collection Fees (REET)3 341.42.31/32/33 87,175 (11,870)75,305 8,635 125,174 166.2%49,869 87,175 87,175 92,802 7,969 92,802 100.0%85,234 8,254 85,234 100.0%Penalties on delinquent taxes 1 359.40.10/.20 122,152 6,119 128,271 22,699 133,011 103.7%4,740 119,757 119,757 128,759 16,602 128,759 100.0%113,976 15,206 113,976 100.0%Investment Income 1 361.11 727,260 (305,372)421,888 3,264 483,972 114.7%62,084 713,000 713,000 380,191 3,131 380,191 100.0%1,028,831 37,794 1,028,831 100.0%Interest on delinquent taxes 1 361.40.10 196,162 30,454 226,616 26,791 269,863 119.1%43,247 192,316 192,316 244,045 18,298 244,045 100.0%224,004 23,553 224,004 100.0%Interfund Chg Svc-Cost Alloc 3 362.50.00.180/0671 349,707 (98,445)251,262 212,113 251,959 100.3%697 339,521 339,521 243,461 204,519 243,461 100.0%232,066 193,507 232,066 100.0%DNR Timber & DNRTimbTrust 2 1 395.1.1/335.02.33 250,000 0 250,000 0 24,782 9.9%(225,218)250,000 250,000 525,780 119,367 525,780 100.0%352,075 15,376 352,075 100.0%Transfer in 1 397.00 3,000 82,000 85,000 28,600 122,880.74 144.6%37,881 3,000 24,074 27,074 36,847 9,775 36,847 100.0%21,798 - 21,798 100.0%Miscellaneous *10.30/362.50.1/369.81/369.9 27,784 (10,919)16,865 11,007 144,725 858.1%127,860 27,784 27,784 62,869 47,984 62,869 100.0%111,997 59,426 111,997 100.0%Assessor 1 001-010-000 8,300 0 8,300 524 7,851 94.6%(449)8,300 8,300 7,943 446 7,943 100.0%9,642 1,725 9,642 100.0%Auditor-Recording Fees 1 341.21.10 69,495 0 69,495 7,218 105,988 152.5%36,493 69,495 69,495 95,307 10,512 95,307 100.0%69,039 7,165 69,039 100.0%Auditor-M.V. License Fees 1 341.48+/336.00.93 246,440 16,370 262,810 12,750 343,107 130.6%80,297 246,440 16,370 262,810 322,944 16,358 322,944 100.0%302,603 14,779 302,603 100.0%Auditor-Other Revenue 1 35,330 0 35,330 (35,356)65,584 185.6%30,254 35,330 5,696 41,026 29,104 7,676 29,104 100.0%35,127 1,374 35,127 100.0%Elections 1 001-021-000 161,195 73,000 234,195 52,706 151,025 64.5%(83,170)116,110 116,110 326,422 15,184 326,422 100.0%161,606 9,948 161,606 100.0%Clerk 1 001-050-000 141,663 132,485 274,148 5,948 120,109 43.8%(154,039)149,591 149,591 144,678 19,331 144,678 100.0%149,436 7,725 149,436 100.0%County Administrator 1 001-059-000 3,700 300 4,000 0 4,000 100.0%0 438,600 438,600 4,000 0 4,000 100.0%4,260 - 4,260 100.0%Commissioners 1 001-060-000 8,000 0 8,000 730 11,056 138.2%3,056 8,000 8,000 10,230 1,114 10,230 100.0%7,843 837 7,843 100.0%Safety & Security/Emergency Mg 1 001-067-000 75,538 22,811 98,349 11,883 200,798 204.2%102,449 75,538 75,538 67,399 0 67,399 100.0%36,232 - 36,232 100.0%Community Services 1 001-068-000 4,172 0 4,172 23 3,165 75.9%(1,007)4,155 4,155 3,867 785 3,867 100.0%3,987 829 3,987 100.0%District Court 1 001-080-000 655,380 (15,630)639,750 143,304 543,608 85.0%(96,142)644,505 644,505 579,650 76,810 579,650 100.0%682,644 71,232 682,644 100.0%Juvenile Service 1 001-110-000 278,783 23,447 302,230 24,512 290,150 96.0%(12,080)279,284 279,284 314,628 26,056 314,628 100.0%243,744 23,632 243,744 100.0%Prosecuting Attorney 1 001-150-000 236,251 0 236,251 26,706 254,425.40 107.7%18,174 320,633 88,000 408,633 237,412 50,559 237,412 100.0%257,902 47,544 257,902 100.0%Coroner 1 001-151-000 25,348 0 25,348 0 15,255 60.2%(10,093)25,348 25,348 13,958 0 13,958 100.0%18,324 - 18,324 100.0%Sheriff 1 001-180-000 577,054 439,517 1,016,571 126,399 864,119 85.0%(152,452)794,303 263,000 1,057,303 942,051 185,359 942,051 100.0%1,141,545 112,170 1,141,545 100.0% Superior Court 1 001-240-000 59,547 (412)59,135 0 23,584 39.9%(35,551)59,421 59,421 41,617 440 41,617 100.0%50,414 41,194 50,414 100.0% Non Departmental 1 001-261/270-000 36,990 0 36,990 0 131,909 356.6%94,919 35,568 2,448,500 2,484,068 2,627,644 128,218 2,627,644 100.0%39,722 1,250 39,722 100.0% TOTAL CURRENT EXPENSE REVENUE 21,158,533 1,083,064 22,241,597 1,319,734 23,194,359 104.3%952,762 21,334,884 3,114,354 24,449,238 24,666,543 1,504,050 24,666,543 100.0%22,268,272 1,289,667 22,268,272 100.0% * Revenue Schedule 1 monthly, 2 Feb/May/Aug/Nov, 3 Feb/Apr/Jun/Aug/Oct/Dec , 4 Jun 5 Jan/Apr/Jul/Oct 6 Mar/Jun/Sep/Dec 7 Nov 8 Var REFUND EXPEND CY/PRIOR excl 388/89 0 4,479 29,643 0 52,695 10,067 52,695 534 32,037 *July 2021 LE & CJ One Time Cost 125,339 December2021 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021Property Tax 6,945,596 7,172,924 7,031,604 7,145,004 7,278,764 7,388,068 7,514,257 7,643,881 7,805,908 7,992,860 8,148,279 8,329,356Diverted Road Prop Tax 713,227 723,021 721,568 717,847 722,985 720,000 720,000 720,000 720,000 720,000 720,000 723,544Sales Tax 1,918,550 1,968,790 2,047,153 2,348,741 2,300,937 2,486,611 2,738,244 2,876,339 3,195,259 3,601,761 3,772,767 4,482,583 special purpose 0 381,308 621,440 704,753 701,994 769,039 876,170 903,099 999,945 1,064,119 1,020,826 1,243,276Local Criminal Justice 257,811 265,393 261,379 294,538 292,860 318,901 364,508 375,219 417,655 442,239 427,244 517,744Leasehold Excise Tax 54,363 59,686 58,148 57,883 65,117 59,267 55,407 69,801 65,642 75,500 79,122 83,175Private Harvest Tax 151,166 335,592 324,973 348,755 431,807 460,885 281,335 377,824 537,635 363,246 281,066 257,725P.I.L.T. (incl DNR)397,957 516,288 641,300 1,316,451 1,375,254 1,408,800 1,476,638 1,458,645 1,850,941 1,553,455 1,588,729 1,659,288P.U.D. Privilege Tax 50,666 16,788 31,380 32,775 225,457 370,446 318,107 314,148 393,491 385,397 398,063 398,969Crim Just Hi Crime/DUI/Asst 329,739 324,313 332,264 393,852 463,967 488,746 477,057 435,778 425,438 336,086 522,693 566,448Marijuana Enforcement/Excise 0 0 0 0 0 25,568 36,920 21,297 63,962 170,903 46,636 51,022Liquor Excise Tax 37,254 39,237 31,873 5,123 13,186 21,930 41,772 44,174 47,254 51,439 61,396 69,397Liquor Profit 70,600 66,788 95,723 84,780 84,936 85,021 84,749 84,441 84,066 83,623 83,340 83,256Treasurer Invest & Other Fees 6,447 5,037 4,323 3,666 2,573 4,080 11,599 33,805 42,753 43,596 32,773 36,478Treas. Collection Fees (REET)27,397 26,797 35,036 43,720 45,840 74,197 84,213 90,727 83,290 85,234 92,802 125,174Penalties on delinquent taxes 85,200 139,459 129,964 120,415 125,056 109,143 112,239 98,944 98,079 113,976 128,759 133,011Investment Income 259,524 106,558 41,843 10,371 22,222 465,346 682,617 354,385 534,468 1,028,831 380,191 483,972Interest on delinquent taxes 153,579 231,625 234,799 216,538 229,295 200,845 213,458 193,625 197,154 224,004 244,045 269,863Interfund Chg Svc-Cost Alloc 339,522 362,820 271,071 316,763 299,666 293,327 294,890 143,455 409,407 232,066 243,461 251,959DNR Timber 239,956 555,213 222,728 82,148 334,785 473,880 336,350 207,899 330,761 352,075 525,780 24,782Transfer in 0 0 0 0 38,073 10,373 46,441 40,322 42,992 21,798 36,847 122,881Miscellaneous264,792 194,523 74,722 46,956 47,802 299,479 29,940 9,020 43,811 111,997 62,869 144,725Assessor2,021 1,787 3,347 250,587 13,451 1,125 8,761 10,970 8,542 9,642 7,943 7,851Auditor-Recording Fees 69,258 64,091 71,908 73,311 57,828 72,112 74,077 74,248 70,227 69,039 95,307 105,988Auditor-M.V. License Fees 153,009 148,818 152,671 155,395 158,964 157,587 229,927 242,031 234,383 302,603 322,944 343,107Auditor-Other Revenue 35,431 32,156 30,206 34,299 34,344 84,605 32,440 29,714 34,184 35,127 29,104 65,584Elections116,237 171,885 81,778 90,995 81,713 101,929 160,903 138,996 101,546 161,606 326,422 151,025Clerk201,000 205,678 215,128 216,974 211,663 211,930 192,402 179,130 181,580 149,436 144,678 120,109County Administrator 0 0 0 0 0 - - 3,700 4,260 4,260 4,000 4,000Commissioners9,871 7,624 13,055 9,403 7,647 8,663 8,609 8,923 8,522 7,843 10,230 11,056Safety & Security 78,221 52,467 72,466 50,748 44,836 71,593 70,305 66,877 44,082 36,232 67,399 200,798Community Services 0 6,125 1,091 5,104 4,109 4,488 8,269 4,611 4,180 3,987 3,867 3,165District Court 726,999 682,928 627,349 589,801 606,441 667,142 632,629 596,433 674,579 682,644 579,650 543,608Juvenile Service 231,353 258,997 193,697 322,097 267,996 248,694 260,358 290,984 288,710 243,744 314,628 290,150Prosecuting Attorney 289,751 265,921 196,620 151,971 158,122 224,953 124,918 151,185 110,543 257,902 237,412 254,425Coroner4,640 14,080 6,380 11,032 6,380 11,140 8,340 24,610 32,723 18,324 13,958 15,255Sheriff957,763 937,977 649,605 705,999 615,366 530,346 626,703 722,960 618,527 1,141,545 942,051 864,119Superior Court 19,976 6,439 3,000 5,344 3,000 19,952 26,142 90,193 51,520 50,414 41,617 23,584Non Departmental 0 0 0 0 0 - 24,293 49,196 32,802 39,722 2,627,644 131,909TOTAL CURRENT EXPENSE 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,285,989 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359TOTAL CURRENT EXPENSE ACTUAL/2020 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,285,989 19,181,590 20,890,820 22,268,272 24,666,543 22,241,597 YTD % of Full Year Actual/2021 Budget 100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%104.3% 0 2,500,000 5,000,000 7,500,000 10,000,000 12,500,000 15,000,000 17,500,000 20,000,000 22,500,000 25,000,000 27,500,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 GENERAL FUND REVENUE YTD Non Departmental Superior Court Sheriff Coroner Prosecuting Attorney Juvenile Service District Court Community Services Safety & Security Commissioners County Administrator Clerk Elections Auditor-Other Revenue Auditor-M.V. License Fees Auditor-Recording Fees Assessor Miscellaneous Transfer in DNR Timber Interfund Chg Svc-Cost Alloc Interest on delinquent taxes Investment Income Penalties on delinquent taxes Treas. Collection Fees (REET) Treasurer Invest & Other Fees Liquor Profit Liquor Excise Tax Marijuana Enforcement/Excise Crim Just Hi Crime/DUI/Asst P.U.D. Privilege Tax P.I.L.T. (incl DNR) Private Harvest Tax Leasehold Excise Tax Local Criminal Justice special purpose Sales Tax Diverted Road Prop Tax Property Tax 2021 100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0% 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% 70.0% 80.0% 90.0% 100.0% 0 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 GENERAL FUND YTD AND FULL YEAR ACTUAL/2021 BUDGET TOTAL CURRENT EXPENSE TOTAL CURRENT EXPENSE ACTUAL/2020 BUDGET YTD % of Full Year Actual/2021 Budget December 2021 December OTHER FUNDS REVENUE REPORT 2021 3 year view December 12 1/21/2022 FUND Fund #Orig Budget Budget Amended BDGT Dec YTD YTD Orig Budget Budget Amended BDGT Dec YTD YTD ACTUAL Amended BDGT Dec YTD ACTUAL YTD AMEND BUDGET YTD 2021 Amendment 2021 2021 2021 %2020 Amendment 2020 2020 2020 %2019 2019 2019 2019 %% SPECIAL REVENUE Elections CARES Act 103 - - - 5.64 n/a - 153,422 153,422 11 153,502 n/a HAVA 3 Grant 104 - - 8 122.23 n/a - 123,419 123,419 36 123,538 n/a Auditor's O & M 105 77,900 37,000 114,900 39,566 150,566.94 131.0%77,900 566 78,466 4,435 88,051 112.2%72,512 80,480 2,961 72,512 100.0%90.1% Court Facilitator 106 4,000 (1,280) 2,720 400 3,820.00 140.4%4,500 4,500 240 2,960 65.8%4,300 4,100 280 4,300 100.0%104.9% Boating Safety 107 50,000 (5,500) 44,500 - 48,454.02 108.9%50,000 50,000 - 41,687 83.4%50,138 50,138 50,138 100.0%100.0% WSU Cooperative 108 401,431 25,487 426,918 15,178 372,854.43 87.3%532,762 (53,107) 479,655 - 437,512 91.2%352,814 468,922 28,145 352,814 100.0%75.2% Noxious Weed 109 203,717 (9,500) 194,217 (838) 232,891.89 119.9%217,717 (23,700) 194,017 3,472 183,506 94.6%198,125 260,816 3,842 198,125 100.0%76.0% 4-H After School 113 Moved to Fund 108 - Moved to Fund 108 - 49,508 47,600 300 49,508 100.0%104.0% JeffComCap 119 119 276,600 276,600 23,050 276,600.00 100.0%206,640 206,640 17,220 206,640 100.0%204,000 204,000 17,000 204,000 100.0%100.0% Crime Victim's Svc 120 81,543 81,543 731 103,426.88 126.8%81,543 81,543 19,124 117,589 144.2%127,920 140,813 3,307 127,920 100.0%90.8% Grant Mgmt 123 150,000 3,261,793 3,411,793 - 3,380,489.62 99.1%150,000 251,680 401,680 657 66,455 16.5%119,570 150,000 10,911 119,570 100.0%79.7% Hotel-Motel 125 537,087 537,087 53,129 802,737.77 149.5%521,444 521,444 64,544 499,781 95.8%579,805 500,500 42,545 579,805 100.0%115.8% Jeff Co Public Health 127 4,820,115 451,085 5,271,200 499,527 5,902,646.74 112.0%4,994,011 697,569 5,691,580 300,441 4,974,257 87.4%4,758,462 4,651,629 390,359 4,758,462 100.0%102.3% Water Quality 128 1,365,704 (2,227) 1,363,477 85,429 1,471,427.19 107.9%1,307,279 1,307,279 125,704 1,134,186 86.8%1,025,077 1,163,949 77,942 1,025,077 100.0%88.1% Water Quality Land Acq 129 100,000 260,000 360,000 - - 0.0%115,000 165,386 280,386 280,385 280,385 100.0%160,179 275,000 - 160,179 100.0%58.2% Mental Health 130 51,732 51,732 425 50,076.17 96.8%50,289 50,289 1,026 51,606 102.6%50,299 47,637 560 50,299 100.0%105.6% Chem Dep Mnt Hlth tx 131 561,734 75,776 637,510 57,851 711,229.58 111.6%553,433 553,433 39,539 585,314 105.8%612,026 527,003 53,349 612,026 100.0%116.1% JC Inmate Commissary 134 41,500 (2,500) 39,000 2,304 13,729.35 35.2% Drug Fund 135 14,240 14,240 94 713.57 5.0%13,850 13,850 2,209 10,236 73.9%5,982 12,249 306 5,982 100.0%48.8% Law Library 140 11,591 4,827 16,418 733 12,847.89 78.3%16,081 16,081 612 12,472 77.6%9,149 10,927 686 9,149 100.0%83.7% Trial Court Imprvmnt 141 23,690 23,690 - 28,316.00 119.5%23,000 23,000 - 28,336 123.2%22,806 23,000 - 22,806 100.0%99.2% Community Develpmnt 143 1,505,632 479,114 1,984,746 112,867 2,219,242.75 111.8%1,657,637 155,230 1,812,867 174,529 1,735,552 95.7%1,635,441 1,812,850 102,546 1,635,441 100.0%90.2% Federal Forest Title III 147 21,000 21,000 12 16,041.03 n/a 21,000 21,000 34 18,010 21,440 - 169 21,440 100.0% Jeff Co Affrdbl Hsg 148 45,582 520,048 565,630 68,918 585,494.83 103.5%45,131 103,780 148,911 12,929 113,312 76.1%50,363 48,000 5,207 50,363 100.0%104.9% Homeless Housing Fund 149 275,603 145,000 420,603 42,606 508,680.64 120.9%272,874 187,319 460,193 41,091 381,685 82.9%304,747 587,282 31,991 304,747 100.0%51.9% Treasurer's O & M 150 55,750 11,500 67,250 37,996 60,617.08 90.1%54,650 54,650 12,544 26,794 49.0%49,566 47,624 23,031 49,566 100.0%104.1% REET technology 151 13,401 13,401 1,390 22,149.11 165.3%13,816 13,816 1,452 15,348 111.1%15,250 15,690 1,266 15,250 100.0%97.2% Veteran's Relief 155 66,050 66,050 441 70,676.08 107.0%65,510 65,510 1,064 70,785 108.1%95,103 89,990 705 95,103 100.0%105.7% Water Pollution Cntrl 160 - - - - 36,278.64 n/a - - - - - Park & Rec 174 698,883 (37,881) 661,002 1,389 743,313.00 112.5%684,549 (9,023) 675,526 60 583,865 86.4%665,738 669,649 13,770 665,738 100.0%99.4% County Park Imprvmnt 175 208,500 (47,000) 161,500 69,500 178,689.55 110.6%171,625 31,360 202,985 30,000 140,180 69.1%185,875 160,125 24,000 185,875 100.0%116.1% Post Harvest Timber Mgm 178 - - 1 16.67 n/a - - 2 71 209 50 13 209 100.0%417.3% County Roads 180 8,985,491 (146,585) 8,838,906 368,963 7,776,275.86 88.0%8,801,630 409,379 9,211,009 324,324 8,093,780 87.9%8,166,809 8,931,921 291,836 8,166,809 100.0%91.4% Facilities Mgmt to 507 183 Moved to Fund 507 1,169,335 1,169,335 94,040 1,219,928 104.3%1,111,711 1,065,393 91,204 1,111,711 100.0%104.3% Total Special Revenue 20,658,448 5,019,157 25,677,605 1,481,663 25,667,418 100.0%21,873,206 1,916,439 23,789,645 1,551,677 21,120,282 88.8%21,003,015 22,327,852 1,218,232 20,704,923 100.0%92.7% CAPITAL IMPROVEMENT Const/Renovation 301 415,233 27,500 442,733 - 717,229 162.0%363,826 363,826 65,117 125,636 34.5%773,299 518,500 510,415 773,299 100.0%149.1% Capital Improvement 302 1,155,500 1,155,500 142,371 2,120,750 183.5%1,156,313 1,000,000 2,156,313 150,137 2,758,978 127.9%1,246,025 1,072,125 125,158 1,246,025 100.0%116.2% HJC Park Jump 304 - 87,630 87,630 30,594 318,327 363.3% Public Infrastructure 306 567,500 567,500 52,305 646,864 114.0%565,000 565,000 35,795 542,123 96.0%572,302 510,100 49,964 572,302 100.0%112.2% Conservation Futures 308 274,280 (5,980) 268,300 2,308 265,403 98.9%271,860 271,860 5,579 277,738 102.2%280,835 258,841 3,999 280,835 100.0%108.5% Total CAP IMP 2,412,513 109,150 2,521,663 227,578 4,068,574 161.3%2,356,999 1,000,000 3,356,999 256,627 3,704,475 110.4%2,872,460 2,359,566 689,535 2,872,460 100.0%121.7% OTHER FUNDS REVENUE REPORT 2021 3 year view 2021 2021 2021 2021 %2020 2020 2020 2020 %2019 2019 2019 2019 % FUND Orig Budget Amended BDGT Dec YTD YTD Orig Budget Amended BDGT Dec YTD YTD YTD Amended BDGT Dec YTD YTD ENTERPRISE Solid Waste 401 3,670,759 3,670,759 377,000 4,209,822 114.7%3,718,073 3,718,073 304,625 3,904,548 105.0%3,866,094 3,636,313 274,019 3,866,094 100.0%106.3% Solid Waste Post Clos 402 - - 3 39 n/a - - 5 271 1,094 - 64 1,094 100.0% Solid Waste Eqpt Res 403 15,000 15,000 69 914 6.1%15,000 15,000 113 5,405 36.0%19,648 8,000 1,287 19,648 100.0%245.6% Yard Waste Educ Fnd 404 7,000 7,000 1 7,681 109.7%7,000 7,000 2 7,866 112.4%209 6,800 9 209 100.0%3.1% Tri Area Sewer 405 1,064,500 381,192 1,445,692 270,018 932,555 64.5%982,500 23,087 1,005,587 138 449,968 44.7%303,778 303,632 100,406 303,778 100.0%100.0% Total ENTERPRISE 4,757,259 381,192 5,138,451 647,090 5,151,011 100.2%4,722,573 23,087 4,745,660 304,883 4,368,059 92.0%4,190,823 3,954,745 375,785 4,190,823 100.0%106.0% INTERNAL SERVICE Equipment Rental 501 2,681,971 167,202 2,849,173 821,647 3,134,281 110.0%2,617,745 18,883 2,636,628 364,961 2,662,828 101.0%2,915,525 3,139,487 322,889 2,915,525 100.0%92.9% Risk Management 502 150,000 150,000 - - 0.0%150,000 150,000 5,647 50,726 33.8%38,522 215,000 38,522 38,522 100.0%17.9% Benefit Reserve 505 275,000 275,000 15,091 266,084 96.8%275,000 275,000 23,100 321,408 116.9%257,890 208,000 13,091 257,890 100.0%124.0% Information Services 506 1,954,417 333,056 2,287,473 132,405 2,334,012 102.0%1,968,639 1,335,533 3,304,172 261,404 2,333,048 70.6%2,116,237 2,197,065 21,097 2,116,237 100.0%96.3% Facilities Mgmt eff 6/21 507 1,209,958 47,285 1,257,243 107,637 1,276,105 101.5%Facilities Mgmt eff 6/1/2021 Total INT SERV 5,061,388 500,258 5,561,646 969,142 5,626,739 101.2%5,011,384 1,354,416 6,365,800 655,112 5,368,011 84.3%5,328,174 5,759,552 395,600 5,328,174 100.0%92.5% Total 32,889,608 6,009,757 38,899,365 3,325,473 40,513,743 104.2%33,964,162 4,293,942 38,258,104 2,768,299 34,560,826 90.3%33,394,473 34,401,715 2,679,153 33,096,381 100.0%96.2% GENERAL FUND CASH BALANCE REPORT November 1/24/2022 END OF MONTH CASH BALANCES 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 January $3,761,366 2,717,342$ 2,548,924$ 3,317,483$ 2,556,108$ 3,030,949$ 2,798,256$ 4,109,412$ 4,360,809$ 4,416,485$ 5,320,169$ 6,803,191$ 8,113,654$ February $3,486,901 1,804,045$ 1,882,264$ 3,023,683$ 1,802,345$ 2,041,248$ 2,202,079$ 3,278,685$ 3,622,756$ 3,681,133$ 4,464,746$ 6,243,097$ 7,894,628$ March $2,898,116 1,691,583$ 1,934,629$ 2,347,678$ 1,654,411$ 2,108,155$ 2,384,301$ 3,289,638$ 3,759,875$ 3,580,887$ 4,861,100$ 6,359,340$ 7,292,627$ April $4,932,654 3,764,298$ 3,819,239$ 4,144,298$ 3,732,606$ 4,429,017$ 4,572,778$ 5,181,554$ 5,391,984$ 5,572,170$ 7,300,275$ 8,452,851$ 9,257,492$ May $4,816,082 3,623,704$ 3,850,878$ 4,045,216$ 3,747,009$ 4,421,127$ 4,622,123$ 5,174,859$ 5,455,638$ 5,330,488$ 7,124,392$ 7,105,615$ 8,972,934$ June $4,785,927 3,554,636$ 4,081,060$ 3,980,389$ 4,663,469$ 4,818,824$ 5,866,387$ 6,413,636$ 6,593,259$ 6,795,577$ 8,169,229$ 8,074,825$ 9,153,137$ July $4,308,238 2,978,751$ 3,732,809$ 3,396,868$ 3,873,932$ 3,736,091$ 5,087,286$ 5,610,102$ 5,806,710$ 6,177,104$ 8,112,936$ 7,785,971$ 9,350,267$ August $3,191,594 2,117,574$ 2,974,460$ 2,394,180$ 3,010,467$ 2,898,623$ 4,203,581$ 5,416,407$ 5,111,812$ 5,237,488$ 6,926,951$ 6,631,983$ 8,374,952$ September $2,986,861 1,596,637$ 2,312,554$ 1,734,730$ 2,217,696$ 2,118,250$ 3,742,452$ 4,710,400$ 4,724,294$ 4,511,047$ 5,850,565$ 5,829,324$ 7,807,276$ October $4,764,280 3,363,104$ 4,339,258$ 4,098,330$ 4,148,666$ 4,133,005$ 5,804,449$ 6,326,563$ 6,245,727$ 6,682,718$ 8,291,898$ 7,761,494$ 8,970,384$ November $4,063,841 3,339,559$ 4,236,934$ 3,781,830$ 3,878,581$ 3,795,871$ 5,043,942$ 5,519,658$ 6,098,807$ 6,804,203$ 7,781,753$ 9,799,671$ 8,557,320$ December $3,601,124 3,248,681$ 3,862,223$ 3,346,366$ 3,605,804$ 3,694,709$ 4,808,162$ 5,384,768$ 5,201,817$ 6,038,266$ 7,658,281$ 9,709,633$ 6,664,877$ REQUIRED RESERVE * In 2019, Resolution 41-19 changed the reserve to 15% of the GF Total Spending and eliminated the Revenue Stabilization Reserve - changes with appropriations throughout year 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Budg Total Reserve $1,528,008 $ 1,530,071 $ 1,666,150 $ 1,708,161 $ 1,786,000 $ 2,121,257 $ 2,140,726 $ 2,308,223 $ 2,589,184 $ 2,703,102 $ 3,281,222 $ 3,862,515 $ 3,996,889 15% GF Budgeted Expenditures *$1,528,008 $ 1,530,071 $ 1,566,150 $ 1,608,161 $ 1,646,000 $ 1,681,257 $ 1,700,726 $ 1,806,223 $ 1,863,184 $ 1,977,102 $ 3,281,222 $ 3,862,515 $ 3,996,889 Revenue Stabilization $ - $ - $ 100,000 $ 100,000 $ 140,000 $ 440,000 $ 440,000 $ 502,000 $ 726,000 $ 726,000 $ - $ - $ - Non-Reserve Cash Balance 3,288,074$ 2,093,633$ 2,184,728$ 2,337,055$ 1,961,009$ 2,299,870$ 2,481,397$ 2,866,637$ 2,866,454$ 2,627,387$ 3,843,170$ 3,243,100$ 4,973,494$ 2008201020112012201320142015201620172018201920202021 $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 $10,000,000 January March May July September November General Fund Cash Balance $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 $10,000,000 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021Budg Reserve and Cash Balance Composition 15% GF Budgeted Expenditures *Revenue Stabilization Non-Reserve Cash Balance November 12 December 1/24/2022 2021 General Fund Treasurer 001-250-000 Sales 313.11 Special Purpose 313.15 MONTHLY SALES TAX RECEIPTS General Fund Treasurer 001-250-000 Sales 313.11 Special Purpose 313.15 Revenue Cumulative Cumulative Year End3 yr. avg Expected Actual Over/Under % of projection 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2017-19 2021 2021 Expected expected Projection Over/UnderJanuary154,373 180,283 156,597 207,318 152,937 133,849 137,774 137,615 177,776 176,956 163,811 185,292 185,505 207,899 258,313 303,235 326,695 7.3%271,090 326,695 $55,605 120.51%$4,487,768 763,837$ February 224,687 244,043 249,049 206,809 219,448 215,617 201,110 206,281 227,634 218,000 239,784 263,305 310,729 279,301 314,528 355,834 380,545 9.0%334,584 380,545 $45,961 116.77%$4,348,400 624,469$ March 142,119 161,270 157,709 170,679 177,252 122,153 136,282 115,959 194,619 156,957 164,393 194,466 189,576 206,999 241,958 251,543 291,915 6.6%246,799 291,915 $45,116 117.21%$4,364,692 640,761$ April 156,731 170,147 181,390 162,253 148,592 131,100 127,885 124,117 174,718 154,216 167,550 181,384 193,862 202,532 209,415 249,173 308,631 6.3%232,925 308,631 $75,706 120.49%$4,486,929 762,998$ May 198,754 211,995 207,595 212,586 181,514 175,118 178,468 151,451 195,175 178,074 207,951 226,291 249,596 271,431 295,191 267,758 391,264 7.9%293,968 391,264 $97,297 123.18%$4,586,996 863,065$ June 164,380 165,275 175,802 167,706 172,947 133,593 154,669 133,909 166,750 156,362 196,231 196,762 208,349 248,506 263,069 243,568 359,215 7.1%266,051 359,215 $93,164 125.99%$4,691,933 968,002$ July 187,091 235,150 199,236 174,881 159,276 136,373 166,276 155,881 188,957 174,130 185,889 204,143 236,448 262,489 308,592 323,542 395,282 8.5%315,192 395,282 $80,089 128.88%$4,799,585 1,075,654$ August 220,873 241,022 250,665 244,562 199,901 184,345 187,132 192,602 219,583 238,784 257,369 276,309 293,953 309,575 355,294 348,337 441,657 9.6%356,971 441,657 $84,686 129.41%$4,819,277 1,095,346$ September 211,602 211,286 200,636 213,505 187,214 173,733 169,379 242,312 198,879 212,018 227,766 247,376 241,325 307,750 319,609 372,118 395,639 9.5%352,134 395,639 $43,504 125.17%$4,661,168 937,237$ October 213,751 244,393 214,468 212,410 168,681 161,452 182,962 203,958 214,572 208,256 239,390 254,002 267,264 306,832 334,704 365,211 402,815 9.5%354,695 402,815 $48,120 122.13%$4,547,970 824,039$ November 253,367 234,710 263,159 239,855 213,651 200,463 180,293 206,475 220,843 231,070 240,812 293,377 279,959 311,101 363,975 369,025 428,588 9.9%367,856 428,588 $60,732 121.61%$4,528,540 804,609$ December 183,910 170,134 197,603 197,943 155,866 150,355 146,560 176,593 169,167 196,112 195,665 215,537 219,772 280,843 337,112 323,421 360,336 8.9%331,664 360,336 $28,672 121.07%$4,508,645 784,714$ TTL 2,311,638 2,469,708 2,453,909 2,410,507 2,137,279 1,918,151 1,968,790 2,047,153 2,348,673 2,300,936 2,486,611 2,738,244 2,876,339 3,195,259 3,601,761 3,772,767 4,482,583 100.0%$3,723,931 $4,482,583ytd 2,311,638 2,469,708 2,453,909 2,410,507 2,137,279 1,918,151 1,968,790 2,047,153 2,348,673 2,300,936 2,486,611 2,738,244 2,876,339 3,195,259 3,601,761 3,772,767 4,482,583 3,723,931 4,482,583 758,652 ytd change 6.84%-0.64%-1.77%-11.33%-10.25%2.64%3.98%14.73%-2.03%8.07%10.12%5.04%11.09%12.72%4.75%18.81%20.37%over (under) ytd expectedannual % chg.6.84%-0.64%-1.77%-11.33%-10.25%2.64%3.98%14.73%-2.03%8.07%10.12%5.04%11.09%12.72%4.75%24.46%over 2019Special Purp./Public Safety Tax Cumulative Cumulative Year EndActual3 yr avg.Projection Actual Over/Under % of projection200520062007200820092010201120122013201420152016201720182019202020212018-20 2021 2021 Expected expected Projection Over/Under January 45,217 50,919 50,377 51,210 58,026 61,161 66,993 79,236 84,751 89,951 7.5%76,430 89,951 $13,521 117.69%$1,201,368 180,585$ February 61,899 70,678 67,508 73,364 83,521 93,242 90,853 94,690 101,181 104,630 9.3%94,876 104,630 $9,754 110.28%$1,125,725 104,942$ March 40,604 56,106 49,782 50,931 62,285 61,183 66,479 70,614 72,888 80,801 6.8%69,482 80,801 $11,319 116.29%$1,187,077 166,294$ April 43,155 51,054 47,573 52,541 59,481 59,911 63,784 65,310 69,887 83,697 6.5%65,842 83,697 $17,855 127.12%$1,297,603 276,820$ May 51,908 58,324 56,012 62,613 74,233 78,716 84,357 88,754 75,138 107,326 8.0%82,144 107,326 $25,182 130.66%$1,333,710 312,927$ June 45,930 46,797 50,067 48,647 58,717 65,832 65,229 75,141 77,429 68,693 99,946 7.2%73,215 99,946 $26,731 136.51%$1,393,477 372,694$ July 55,488 49,385 68,295 54,074 56,793 69,908 73,136 81,117 89,815 86,275 107,036 8.3%85,109 107,036 $21,927 125.76%$1,283,772 262,989$ August 59,578 56,220 56,063 68,712 76,734 87,275 89,679 97,261 107,514 94,459 123,789 9.7%99,015 123,789 $24,774 125.02%$1,276,183 255,400$ September 55,746 54,902 61,455 64,622 72,022 77,854 77,534 97,036 94,733 96,212 112,903 9.3%95,292 112,903 $17,612 118.48%$1,209,445 188,662$ October 59,692 61,120 64,400 64,152 73,903 82,028 82,991 95,473 97,187 101,038 111,516 9.5%97,183 111,516 $14,332 121.82%$1,243,551 222,768$ November 58,107 60,952 64,915 71,491 77,947 89,596 90,736 98,020 105,075 102,364 120,031 9.9%101,075 120,031 $18,956 121.83%$1,243,618 222,835$ December 46,767 49,281 52,177 59,043 62,263 66,133 69,582 83,431 93,783 67,940 101,650 7.9%81,120 101,650 $20,530 123.45%$1,260,175 239,392$ TOTAL 381,308 621,440 704,453 701,993 769,039 876,170 903,099 999,945 1,064,140 1,020,826 1,243,276 100.0%1,020,783 1,243,276 ytd 381,308 621,440 704,453 701,993 769,039 876,170 903,099 999,945 1,064,140 1,020,826 1,243,276 1,020,783 $1,243,276ytd change 13.36%-0.35%9.55%13.93%3.07%10.72%6.42%-4.07%21.79%21.80%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%6.42%-4.07% Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules.3 yr avg.Projection Actual Over/Under % of projectionSales Tax 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2017-19 2021 2021 Expected expected Projection Over/UnderGeneral & Option 2,311,638 2,469,708 2,453,909 2,410,507 2,137,279 1,918,151 1,968,790 2,047,153 2,348,673 2,300,936 2,486,611 2,738,244 2,876,339 3,195,259 3,601,761 3,772,767 4,482,583 3,723,931 4,482,583 758,652 4,661,168 937,237$ Special Purpose - - - - - - 381,308 621,440 704,453 701,993 769,039 876,170 903,099 999,945 1,064,140 1,020,826 1,243,276 1,020,783 1,243,276 - $1,209,445 188,662 G&O and SP Sal 2,311,638 2,469,708 2,453,909 2,410,507 2,137,279 1,918,151 2,350,098 2,668,593 3,053,126 3,002,929 3,255,650 3,614,414 3,779,438 4,195,203 4,665,900 4,793,593 5,725,858 4,744,714 5,725,858 758,652 5,870,614 1,125,900 Full Year Total A 2,311,638 2,469,708 2,453,909 2,410,507 2,137,279 1,918,151 2,350,098 2,668,593 3,053,126 3,002,929 3,255,650 3,614,414 3,779,438 4,195,203 4,665,900 4,744,714 4,744,714 4,744,714 - - - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 5,000,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 GENERAL & OPTIONAL SALES TAX RECEIPTS BY MONTH AND YEAR (Does not include Special Purpose/Public Safety Tax) December November October September August July June May April March February January 2021 - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Sales Tax and Special Purpose Sales Tax YTD, Actual Total and 2021 Budget Special PurposeYTD General &Optional YTD Full Year TotalActual w/ 2021Budget December 2021 - 100,000 200,000 300,000 400,000 500,000 600,000 1 2 3 4 5 6 7 8 9 10 11 12 2021 Monthly Actual Revenue & Budgeted Share Actual 2021 Expected 2021 -$500,000 $500,000 $1,500,000 $2,500,000 $3,500,000 $4,500,000 $5,500,000 $6,500,000 1 2 3 4 5 6 7 8 9 10 11 12 2021 Cumulative YTD Actual & Budget Expected by Month YTD Actual Year EndProjectedOver/UnderBudget YTD Budget $0.00 December January 2022 Sales Tax Data Tax Type Distribution Regular & Optional Tax 354,280.38 Public Utility District Privilege Tax 0.00 Leasehold Excise Tax 1,440.69 Transient Rental Tax 20,037.18 Local Tax Interest Distribution Tax 245.94 Special Hotel/Motel Tax 19,431.50 Affordable Housing Tax 6,516.53 Criminal Justice Tax 56,834.59 Real Estate Excise Tax 0.00 Communication Tax 56,834.66 Mental Health (County) Tax 56,834.74 Housing & Related Services Tax 56,848.64 Public Safety Tax 165,014.32 Forest Tax 0.00 Leasehold Interest Distribution Tax 0.28 E911 Wireline Tax 3,432.54 E911 Wireless Tax 17,500.33 E911 VOIP Tax 2,525.01 County E911 Interest Distribution Tax 10.30 E911 Prepaid Wireless Tax 7,651.43 Rural Tax 51,480.17 876,919.23 City of Port Townsend This Year Last Year % Chg This Year Last Year % Chg $ Chg % Tot Chg This Year Last Year % Chg This Year Last Year % Chg $ Chg % Tot Chg Construction 92,505 95,634 -3%1,089,516 1,040,886 5%48,630 8%1,089,516 Construction 5,719 4,236 35%64,018 51,144 25%12,874 13%64,018Manufacturing4,739 -3,993 -219%87,850 66,889 31%20,961 3%87,850 Manufacturing 785 -20,804 -104%12,405 -5,466 -327%17,871 18%12,405 Wholesale Trade 17,138 18,444 -7%209,050 184,836 13%24,214 4%209,050 Wholesale Trade 2,717 2,490 9%30,834 27,157 14%3,677 4%30,834 Retail Trade 119,039 106,821 11%1,410,298 1,160,779 21%249,518 41%1,410,298 Retail Trade 16,667 14,741 13%198,967 166,160 20%32,808 34%198,967 Transportation & Warehousing 1,070 430 149%10,607 7,297 45%3,310 1%10,607 Transportation and Warehousing 243 122 99%4,737 1,703 178%3,034 3%4,737Information11,370 9,868 15%141,113 127,230 11%13,882 2%141,113 Information 1,165 880 32%12,141 11,276 8%865 1%12,141Finance & Insurance 861 1,174 -27%16,084 12,665 27%3,419 1%16,084 Finance and Insurance 340 402 -15%3,869 3,401 14%468 0%3,869 Real Estate, Rental & Leasing 6,415 5,630 14%73,442 60,053 22%13,389 2%73,442 Real Estate and Rental and Leasing 378 504 -25%4,624 5,530 -16%(906)-1%4,624 Professional, Scientific & Technical Services 3,984 3,149 27%76,961 44,489 73%32,473 5%76,961 Professional, Scientific, and Technical Services 692 695 0%10,749 8,881 21%1,868 2%10,749Admin & Support, Waste Mgmt & Remediation Svcs 23,044 22,117 4%286,937 230,867 24%56,071 9%286,937 Admin & Support, Waste Mgmt & Remediation Sv 1,563 1,494 5%19,776 16,385 21%3,392 3%19,776Educational Services 286 439 -35%4,374 2,936 49%1,438 0%4,374 Educational Services 72 42 71%878 596 47%282 0%878 Health Care and Social Assistance 69 71 -3%2,061 1,783 16%278 0%2,061 Health Care and Social Assistance 393 977 -60%5,471 4,178 31%1,292 1%5,471 Arts, Entertainment & Recreation 1,567 1,607 -2%26,238 20,385 29%5,852 1%26,238 Arts, Entertainment, and Recreation 303 252 20%4,290 3,507 22%783 1%4,290Accommodation & Food Services 21,749 18,139 20%277,394 200,882 38%76,512 12%277,394 Accommodation and Food Services 4,893 3,983 23%59,282 45,725 30%13,557 14%59,282Public Administration & Other Services 9,454 5,317 78%96,339 61,225 57%35,114 6%96,339 Public Administration & Other Services 1,700 1,875 -9%21,797 18,690 17%3,107 3%21,797 Unclassified 7,364 20,238 -64%187,198 164,031 14%23,167 4%187,198 Natural Resources, Utilities & Unclassified 806 797 1%9,776 7,651 28%2,124 2%9,776 Agriculture, Forestry, Fishing & Hunting 280 152 85%5,865 4,906 20%959 0%5,865 City of Port Townsend Totals 38,435 12,687 203%463,614 366,519 26%97,094 100%463,614 Mining, Quarrying, Oil & Gas Extraction 934 5,381 -83%15,630 12,230 28%3,400 1%15,630Utilities32116-72%2,012 1,877 7%135 0%2,012 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co. Jefferson County, WA Totals 321,901 310,734 4%4,018,969 3,406,248 18%612,721 100%4,018,969 NAICS & SIC Identification Tools page https://www.naics.com/search/ Current Period Year to Date Last 12 Months Current Period: 202110 Cash Basis, Revenue Amounts Jefferson County Year to DateCurrent Period Last 12 Months -3%-219%-7% 11%149%15% -27% 14%27%4% -35%-3%-2% 20%78% -64% 85% -83%-72% -5000% -4000% -3000% -2000% -1000% 0% 1000% Jefferson County Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202110 Cash Basis, Revenue Amounts 35% -104% 9%13% 99% 32% -15%-25% 0% 5% 71% -60% 20%23% -9% -150% -100% -50% 0% 50% 100% 150% -50,000 -40,000 -30,000 -20,000 -10,000 0 10,000 20,000 30,000 40,000 50,000 City of PT Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202110 Cash Basis, Revenue Construction Manufacturing Wholesale Trade Retail Trade Transportation and Warehousing Information Finance and Insurance Real Estate and Rental and Leasing Professional, Scientific, and Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & Unclassified City of Port Townsend, WA Construction Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing Information Finance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas ExtractionUtilities Jefferson County, WA including Port Townsend Sales Tax by Sector For October 2021 with Distribution in December 2021 Sales Tax Distribution 2012-Current Dynamic Table for Location, specific sales tax, year and month Sum of Distribution Column Labels Row Labels January February March April May June July August September October November December Grand Total JEFFERSON COUNTY 1281647.88 1640937.09 1181991.84 1163612.96 1475240.51 1322707.51 1526353.89 1748816.48 1636441.04 1676825.58 1752648.66 1521484.19 17928707.63 Regular & Optional Tax 1281647.88 1640937.09 1181991.84 1163612.96 1475240.51 1322707.51 1526353.89 1748816.48 1636441.04 1676825.58 1752648.66 1521484.19 17928707.63 2017 185505.45 310728.78 189576.03 193861.6 249596.09 208348.74 236448.47 293953.04 241325.21 267264.2 279959.37 219771.94 2876338.92 2018 207898.84 279301.08 206999.4 202532.13 271431.2 248505.98 262489.22 309574.76 307750.05 306831.98 311100.51 280843.44 3195258.59 2019 258313.04 314528.14 241958.09 209415.38 295191.09 263069.31 308592.12 355294 319608.77 334703.75 363975.19 337111.73 3601760.61 2020 303235.18 355834.05 251543.38 249172.79 267757.86 243568.29 323542.4 348337.48 372118.49 365210.51 369025.46 323421.07 3772766.96 2021 326695.37 380545.04 291914.94 308631.06 391264.27 359215.19 395281.68 441657.2 395638.52 402815.14 428588.13 360336.01 4482582.55 PORT TOWNSEND 883517.31 1098787.71 812353.01 794240.72 986267.88 893558.8 969552.05 1174930.59 1120903.52 1126120.96 1181621.93 957699.22 11999553.7 Regular & Optional Tax 883517.31 1098787.71 812353.01 794240.72 986267.88 893558.8 969552.05 1174930.59 1120903.52 1126120.96 1181621.93 957699.22 11999553.7 2017 163725.06 217586.41 152625.01 152665.61 199939.91 168686.94 180754.85 223744.39 202070.32 211652.02 234009.05 180000.69 2287460.26 2018 177640.75 237733.34 178278.14 165467.31 210359.46 185968.61 202654.47 243835.65 252777.1 239402.64 246218.67 199421.08 2539757.22 2019 193299.57 222464.84 162737 164243.91 210603.7 179887.62 203450.43 255924.16 219914.62 222431.54 231357.07 196372.21 2462686.67 2020 180615.8 220089.73 166272.88 157514.22 161937.12 143899.37 165377.65 193212.17 192851.62 211134.13 215401.34 163766.79 2172072.82 2021 168236.13 200913.39 152439.98 154349.67 203427.69 215116.26 217314.65 258214.22 253289.86 241500.63 254635.8 218138.45 2537576.73 POULSBO 1616557.02 1909439.83 1534239.77 1383106.03 1711200.76 1743966.51 1885494.87 1974459.55 1965483.13 1866716.58 1926265.45 1788514.9 21305444.4 Regular & Optional Tax 1616557.02 1909439.83 1534239.77 1383106.03 1711200.76 1743966.51 1885494.87 1974459.55 1965483.13 1866716.58 1926265.45 1788514.9 21305444.4 2017 283833.96 336099.93 255461.42 247401.21 304347.01 288426.28 319575.92 338703.24 319954.84 302737.37 340362.64 305452.34 3642356.16 2018 301874.13 370262.05 280030.47 278715.63 348616.31 322411.39 366482.45 397002.57 398701.67 365116.41 366545.27 323235.65 4118994 2019 340135.09 404426.93 336975.35 280341.5 352214.64 362035.87 361849.49 395050.93 382217.54 375058.02 369709.24 345856.1 4305870.7 2020 328275.29 391187.6 304160.03 246794.41 271287.7 331943.26 382029.19 392099.81 406090.58 381567.36 410725.84 389394.83 4235555.9 2021 362438.55 407463.32 357612.5 329853.28 434735.1 439149.71 455557.82 451603 458518.5 442237.42 438922.46 424575.98 5002667.64 SEQUIM 1353168.74 1578122.47 1214785.48 1125586.59 1397132.04 1414608.98 1500926.75 1597838.27 1789519.38 1628453.69 1612007.15 1500158.12 17712307.66 Regular & Optional Tax 1353168.74 1578122.47 1214785.48 1125586.59 1397132.04 1414608.98 1500926.75 1597838.27 1789519.38 1628453.69 1612007.15 1500158.12 17712307.66 2017 218385.28 267057.88 193482.59 182931.67 232588.54 227048.53 241876.24 268701.05 307763.36 280907.88 288182.42 245736.63 2954662.07 2018 267097.34 312748.19 233404.92 215615.67 272371.28 264855.38 283198.08 314990.67 330647.54 307924.26 295491.7 287431.66 3385776.69 2019 283893.17 330883.54 258958.96 220847.58 293402.65 295726.83 298498.9 320747.38 356337.08 322370.76 310634.6 297800.75 3590102.2 2020 281297.48 319270.89 244639.06 234516.63 240494.15 267797.09 313108.85 315603.19 368145.27 321636.08 341333.31 309687.19 3557529.19 2021 302495.47 348161.97 284299.95 271675.04 358275.42 359181.15 364244.68 377795.98 426626.13 395614.71 376365.12 359501.89 4224237.51 Grand Total 5134890.95 6227287.1 4743370.1 4466546.3 5569841.19 5374841.8 5882327.56 6496044.89 6512347.07 6298116.81 6472543.19 5767856.43 68946013.39 0 1000000 2000000 3000000 4000000 5000000 6000000 2017 2018 2019 2020 2021 2017 2018 2019 2020 2021 2017 2018 2019 2020 2021 2017 2018 2019 2020 2021 Regular & Optional Tax Regular & Optional Tax Regular & Optional Tax Regular & Optional Tax JEFFERSON COUNTY PORT TOWNSEND POULSBO SEQUIM December November October September August July June May April March February January Month2 Location Tax Year Sum of Distribution 12 2021 December 302-000-010 Capital Improvement fund, not other financing sources, transfer, appropriation$ Recent 2021 2021 % Budget Month Change 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 4 YR AVG Budget Actual Difference prior year January $78,294 $83,384 $72,424 $45,530 123,064$ 28,601$ 56,823$ 28,435$ 28,059$ 44,132$ 33,177$ 57,144$ 78,597$ 49,830$ 64,496 69,086 88,027 65,502 53,260 88,027 65.3%27.4% February $112,120 $74,250 $65,590 $45,612 10,730$ 22,594$ 66,268$ 30,745$ 18,846$ 26,888$ 48,279$ 51,148$ 47,854$ 65,067$ 51,891 84,560 103,671 62,343 50,691 103,671 104.5%22.6% March $92,812 $82,868 $58,766 $63,286 66,768$ 44,044$ 34,138$ 39,257$ 42,889$ 40,689$ 168,735$ 79,657$ 91,388$ 75,558$ 82,105 93,964 120,812 85,754 69,726 120,812 73.3%28.6% April $105,772 $83,776 $95,258 $105,272 20,838$ 54,965$ 21,847$ 35,754$ 60,839$ 55,546$ 61,766$ 77,161$ 78,523$ 102,480$ 89,657 78,860 138,647 87,380 71,048 138,647 95.1%75.8% May $124,210 $125,632 $86,666 $49,638 34,242$ 36,932$ 27,146$ 59,286$ 50,555$ 62,184$ 73,099$ 108,945$ 111,101$ 128,185$ 111,001 75,991 174,853 106,569 86,652 174,853 101.8%130.1% June $164,122 $137,630 $89,338 $54,812 30,788$ 35,648$ 37,194$ 44,068$ 63,205$ 71,373$ 118,836$ 241,046$ 147,551$ 147,514$ 104,991 205,638 192,025 151,424 123,122 192,025 56.0%-6.6% July $132,668 $117,584 $108,226 $57,890 43,154$ 34,393$ 36,658$ 28,856$ 57,623$ 67,722$ 110,603$ 105,451$ 105,582$ 108,763$ 136,683 160,738 194,625 127,942 104,029 194,625 87.1%21.1% August $133,848 $355,084 $92,362 $58,240 46,658$ 31,371$ 30,855$ 43,974$ 71,327$ 55,685$ 92,001$ 125,719$ 110,037$ 131,097$ 130,942 162,691 305,424 133,692 108,705 305,424 181.0%87.7% September $147,903 $104,040 $67,136 $39,174 47,520$ 46,444$ 37,641$ 54,626$ 67,050$ 71,552$ 219,697$ 95,883$ 181,336$ 117,652$ 105,075 211,718 192,392 153,945 125,173 192,392 53.7%-9.1% October $203,764 $89,674 $100,551 $46,562 31,806$ 31,382$ 34,231$ 66,934$ 57,808$ 65,594$ 102,267$ 137,192$ 113,373$ 119,144$ 134,016 291,638 242,114 164,543 133,790 242,114 81.0%-17.0% November $126,964 $99,990 $52,266 $22,654 54,154$ 31,746$ 33,220$ 67,226$ 127,615$ 41,510$ 66,034$ 75,151$ 119,897$ 96,368$ 110,009 127,705 144,089 113,495 92,282 144,089 56.1%12.8% December $97,838 $113,314 $46,605 $37,906 49,676$ 27,938$ 27,429$ 49,960$ 62,067$ 101,510$ 102,439$ 83,276$ 100,034$ 74,910$ 125,158 150,137 142,371 112,560 91,522 142,371 55.6%-5.2% Total $1,520,315 $1,467,226 $935,188 $626,576 $559,398 $426,058 $443,450 $549,121 $707,883 $704,385 $1,196,934 $1,237,774 $1,285,270 $1,216,569 $1,246,024 $1,712,725 $2,039,050 1,365,147$ 1,110,000$ 2,039,050$ 83.7%37.5% YTD 1,520,315 1,467,226 935,188 626,576 559,398 426,058 443,450 549,121 707,883 704,385 1,196,934 1,237,774 1,285,270 1,216,569 1,246,024 1,712,725 2,039,050 1,365,147$ 1,110,000$ 2,039,050$ 83.7%37.5% YTD change -3.49%-36.26%-33.00%-10.72%-23.84%19.22%23.83%28.91%-0.49%69.93%3.41%3.84%-5.35%2.42%37.46%19.05% Annual % chg -3.49%-36.26%-33.00%-10.72%-23.84%4.08%23.83%28.91%-0.49%69.93%3.41%3.84%-5.35%2.42%37.46% Actual Full Year or Budge $1,520,315 $1,467,226 $935,188 $626,576 $559,398 $426,058 $443,450 $549,121 $707,883 $704,385 $1,196,934 $1,237,774 $1,285,270 $1,216,569 $1,246,024 $1,712,725 $1,110,000 Total Sales Value for year incl City of PT 219,533,884 237,164,120 348,155,918 395,379,956 404,420,675 365,442,489 369,816,284 451,371,978 586,691,234 Annual % chg 8.03%46.80%13.56%2.29%-9.64%1.20%22.05%29.98% Jan 2019 7 sales>$500k Jul 2019 1@$3.3M, 16>$500k Jan 2020 9 sales>$500k July 2020 2 sales over $1M: $1.25M & $1.025M; and 16 sales>$500k Jan 2021 10 sales>$500k,1@$1.7M July 2021 28 sales >$500 with 6 sales >$1 million Feb 2019 1@$1M, 4 sales>$500k Aug 2019 2@$1.25M &1.2M, 12>$500k Feb 2020 1@1.2M & 6 sales>$500k Aug 2020 1 sales @$1.25M and 23 sales>$500k Feb 2021 13 sales>$500k,1@$2.05M,1@$1.25M Aug 2021 45 sales >$500 with 8 sales >$1 million Mar 2019 1@$1.4M, 6 sales>$500k Sep 2019 1@$1.25M & 1.425M, 11>$500k Mar 2020 1@1.025M & 10 sales>$500k Sep 2020 2@$2.1M and $1.253M; 29 sales>$500k Mar 2021 15 sales>$500k,2@$1.23 and $1.25M Sep 2021 31 sales >$500 with 5 sales >$1 million Apr 2019 9 sales>$500k Oct 2019 2@$1.475M and 1.5M, 6>$500k Apr 2020 8 sales>$500k Oct 2020 6>$1M (3.15, 2.7, 2.5, 1.7, 1.26, 1.08M); 33 sales>$500k Apr 2021 19 sales>$500k,2@$1.3 and 1@$1.2M Oct 2021 43 sales >$500 with 8 sales >$1 million May 2019 1@1.045M, 9 sales>$500k Nov 2019 2@$1.75M & 1.1M, 12>$500k May 2020 1@$1.3M and 6>$500k Nov 2020 1@$1.15M; 15 sales>$500k.May 2021 27 sales>$500k,1@$1.5 and 1@$1.225M Nov 2021 27 sales >$500 with 4 sales >$1 million Jun 2019 1@$2.36M & 1@ $1.275M, 7>$500k Dec 2019 1@$2.61, 4@$1+,10>$500k June 2020 3@ $9.9M, $1.07M & $1.375M;19 Dec 2020 2@$1.96M & $1.1M; 13 sales>$500k.June 2021 28 sales>$500k, 5>$1.0 million Dec 2021 23 sales >$500 w/ 4 sales >$1 million 1/21/2022 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Real Estate Excise Tax Collections -2005 to 2021 Fund 302 Capital Improvement Fund December November October September August July June May April March February January Actual Full Year or Budget 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 REET 2021 YTD Actual Total & Budget YTD Actual YTD Budget Projected Over/Under Budget 0 50,000 100,000 150,000 200,000 250,000 300,000 350,000 2021 Monthly Actual Revenue & Budgeted Share 2021 Actual Budget December December 2021 1/24/2022 4 yr avg *2021 2021 % Budget % Diff 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2017-20 Budget Actual Difference Prior Year January 16,089 11,507 12,045 8,863 13,575 17,051 18,473 19,394 23,177 29,854 32,023 38,926 26,112 26,445 38,926 47.2%21.6% February 27,998 25,532 23,188 38,274 30,356 36,141 51,077 53,093 46,226 41,186 34,092 45,296 43,649 44,205 45,296 2.5%32.9% March 22,623 12,406 7,271 11,203 12,715 14,345 14,554 16,889 19,419 25,281 29,621 46,465 22,802 23,093 46,465 101.2%56.9% April 11,344 10,791 14,950 11,430 12,427 14,983 18,530 20,901 23,749 22,829 29,140 43,464 24,154 24,462 43,464 77.7%49.2% May 19,646 25,142 17,142 18,010 19,151 23,886 29,462 45,943 41,061 41,546 11,527 66,011 35,019 35,465 66,011 86.1%472.7% June 19,205 17,302 17,916 16,477 18,786 25,070 29,476 31,485 36,556 43,299 742 69,468 28,021 28,378 69,468 144.8%9263.8% July 20,155 19,311 20,201 21,512 24,536 27,711 33,687 38,400 44,445 48,748 24,074 70,768 38,917 39,413 70,768 79.6%194.0% August 35,178 24,742 31,171 33,140 37,534 48,845 56,349 64,820 64,934 70,516 41,591 85,104 60,466 61,236 85,104 39.0%104.6% September 41,757 42,500 40,882 39,890 42,349 44,713 53,487 56,561 68,870 88,306 79,681 90,656 73,354 74,289 90,656 22.0%13.8% October 43,012 43,861 41,015 41,741 43,659 49,182 59,970 58,458 65,200 60,682 78,504 67,952 65,711 66,548 67,952 2.1%-13.4% November 44,351 38,547 36,906 39,146 46,879 58,967 57,999 69,054 63,101 65,013 75,302 102,485 68,117 68,985 102,485 48.6%36.1% December 19,873 21,703 11,109 15,514 33,858 25,213 26,084 32,870 46,067 42,545 54,544 53,129 44,007 44,567 53,129 19.2%-2.6% Full Year 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 530,330 537,087 779,723 YTD 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 530,330 537,087 779,723 45.2%58.9% Full Year Actual/20 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 537,087 YTD Change 13.20%-6.66%7.82%13.76%14.97%16.33%13.07%6.88%6.82%-15.34%58.85% Annual % Change 0.24%-6.66%7.82%13.76%14.97%16.33%13.07%6.88%6.82%-15.34%34.48%$537,087 2021 Budget 2% Basic RCW 67.28.18RCW 67.28.180 2% Special RCW 67.28.181(1).11% Total sales tax paid on a lodging charges for periods of less than 30 consecutive days Revenue reflects 2% "basic" as a credit against 6.5% state sales tax, 2% "special" tax levied locally, interest on amounts held at DOR until disbursement, and 1% Admin fee from DOR. Revenue is reported one month after reporting to DOR. It typically reflects collections for activity from two months prior to distribution. Some businesses may report quarterly or annually. 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 December November October September August July June May April March February January 2021 HOTEL/MOTEL LODGING TAX -Fund 125 Includes Investment Interest 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 2021 YTD Actual and Budget YTD Actual YTD Budget Projected Over/Under Budget 0 20,000 40,000 60,000 80,000 100,000 120,000 2021 Monthly Actual and Budget 2021 Actual Budget December Sales Tax Distribution 2012-Current Dynamic Table for Location, specific sales tax, year and month Sum of Distribution Column Labels Row Labels January February March April May June July August September October November December Grand Total JEFFERSON COUNTY 2123098.28 2795940.72 2008385.94 1965597.36 2434181.77 2172721.26 2435353.33 2933533.89 2764792.51 2797004.73 2945226.22 2474558.84 29850394.85 Regular & Optional Tax 2123098.28 2795940.72 2008385.94 1965597.36 2434181.77 2172721.26 2435353.33 2933533.89 2764792.51 2797004.73 2945226.22 2474558.84 29850394.85 2012 137615.11 206281.14 115959.07 124116.6 151450.85 133909.07 155881.11 192602.07 242312.14 203958.04 206475.08 176593 2047153.28 2013 177775.54 227633.68 194618.59 174718.34 195175.12 166749.49 188956.45 219653.08 198879.07 214572.19 220843.06 169166.96 2348741.57 2014 176956.41 218000.2 156957.41 154215.69 178073.96 156362.15 174129.7 238784.91 212018.44 208256.36 231070.1 196111.75 2300937.08 2015 163811.45 239783.7 164392.72 167549.64 207950.8 196230.62 185889.21 257368.84 227766.06 239390.21 240812.46 195665.46 2486611.17 2016 185291.89 263304.91 194466.31 181384.13 226290.53 196762.42 204142.97 276308.51 247375.76 254002.35 293376.86 215537.48 2738244.12 2017 185505.45 310728.78 189576.03 193861.6 249596.09 208348.74 236448.47 293953.04 241325.21 267264.2 279959.37 219771.94 2876338.92 2018 207898.84 279301.08 206999.4 202532.13 271431.2 248505.98 262489.22 309574.76 307750.05 306831.98 311100.51 280843.44 3195258.59 2019 258313.04 314528.14 241958.09 209415.38 295191.09 263069.31 308592.12 355294 319608.77 334703.75 363975.19 337111.73 3601760.61 2020 303235.18 355834.05 251543.38 249172.79 267757.86 243568.29 323542.4 348337.48 372118.49 365210.51 369025.46 323421.07 3772766.96 2021 326695.37 380545.04 291914.94 308631.06 391264.27 359215.19 395281.68 441657.2 395638.52 402815.14 428588.13 360336.01 4482582.55 PORT TOWNSEND 1514601.93 2004895.15 1466157.79 1446377.34 1754907.53 1596384.11 1705803.69 2034797.47 1892006.47 1976370.99 2082562.41 1685688.92 21160553.8 Regular & Optional Tax 1514601.93 2004895.15 1466157.79 1446377.34 1754907.53 1596384.11 1705803.69 2034797.47 1892006.47 1976370.99 2082562.41 1685688.92 21160553.8 2012 123771.2 176955.73 110459.59 120148.45 145466.04 133093.66 129886.11 132180.68 74917.48 144671.76 143690.21 119628.5 1554869.41 2013 115185.05 174008.14 129230.95 118962.01 138017.37 121109.39 135943.43 171430.78 155228.07 153740.91 153722.63 135699.26 1702277.99 2014 115738.57 164983.38 127507.76 119918.9 141360.06 125013.86 137105.91 154666.89 159743.06 156680.53 179106.82 144399.57 1726225.31 2015 127292.04 176256.56 126773.51 134069.58 148333.94 140385.93 138972.55 180867.23 184619.22 180177.84 203778.85 161363.4 1902890.65 2016 149097.76 213903.63 159832.97 159037.68 195462.24 183222.47 194343.64 220721.3 196595.12 214978.99 220641.97 166898.97 2274736.74 2017 163725.06 217586.41 152625.01 152665.61 199939.91 168686.94 180754.85 223744.39 202070.32 211652.02 234009.05 180000.69 2287460.26 2018 177640.75 237733.34 178278.14 165467.31 210359.46 185968.61 202654.47 243835.65 252777.1 239402.64 246218.67 199421.08 2539757.22 2019 193299.57 222464.84 162737 164243.91 210603.7 179887.62 203450.43 255924.16 219914.62 222431.54 231357.07 196372.21 2462686.67 2020 180615.8 220089.73 166272.88 157514.22 161937.12 143899.37 165377.65 193212.17 192851.62 211134.13 215401.34 163766.79 2172072.82 2021 168236.13 200913.39 152439.98 154349.67 203427.69 215116.26 217314.65 258214.22 253289.86 241500.63 254635.8 218138.45 2537576.73 Grand Total 3637700.21 4800835.87 3474543.73 3411974.7 4189089.3 3769105.37 4141157.02 4968331.36 4656798.98 4773375.72 5027788.63 4160247.76 51010948.65 0 500000 1000000 1500000 2000000 2500000 3000000 3500000 4000000 4500000 5000000 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Regular & Optional Tax Regular & Optional Tax JEFFERSON COUNTY PORT TOWNSEND December November October September August July June May April March February January Month2 Location Tax Year Sum of Distribution